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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Khaprakhol,Village Panchayat & Equivalent:-Dameipali |
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| Opening Balance | 82,03,909.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,726.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,616.00 | 0.00 |
| August, 2021 | 6,15,636.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,87,362.00 | 47,211.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,57,530.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,15,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,54,442.00 | 3,67,181.00 |
| March, 2022 | 4,91,430.00 | 0.00 | 0.00 | 15,26,518.00 | 8,09,752.00 |
| Total | 18,42,314.00 | 0.00 | 0.00 | 57,21,630.00 | 12,24,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |